J.W. Cole Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 31,938 shares of ISTB stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,938

Previous 33,287 4.05%

Holding current value

$1.55 Million

Previous $1.58 Million 4.24%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.46 $63,187 - $64,023	-1,349 Reduced 4.05%	31,938 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$47.16 - $47.73 $38,576 - $39,043	-818 Reduced 2.4%	33,287 $1.58 Million
Q4 2023 Jan 31, 2024	BUY	$46.0 - $47.56 $7,636 - $7,894	166 Added 0.49%	34,105 $1.62 Million
Q3 2023 Oct 24, 2023	SELL	$46.26 - $46.9 $27,293 - $27,671	-590 Reduced 1.71%	33,939 $1.57 Million
Q2 2023 Jul 27, 2023	BUY	$46.63 - $47.38 $27,651 - $28,096	593 Added 1.75%	34,529 $1.61 Million
Q1 2023 May 03, 2023	SELL	$46.16 - $47.28 $11,863 - $12,150	-257 Reduced 0.75%	33,936 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $12,816 - $13,162	-281 Reduced 0.82%	34,193 $1.59 Million
Q3 2022 Oct 31, 2022	BUY	$45.93 - $47.9 $48,869 - $50,965	1,064 Added 3.18%	34,474 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$46.78 - $48.31 $9,402 - $9,710	201 Added 0.61%	33,410 $1.58 Million
Q1 2022 Jun 10, 2022	SELL	$48.28 - $50.36 $74.2 Million - $77.4 Million	-1,536,915 Reduced 97.88%	33,209 $1.61 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $74.1 Million - $77.3 Million	1,535,258 Added 4403.31%	1,570,124 $72,000
Q4 2021 Jan 25, 2022	BUY	$50.4 - $51.06 $1.76 Million - $1.78 Million	34,866 New	34,866 $1.76 Million
Q3 2021 Oct 26, 2021	SELL	$51.04 - $51.35 $1.8 Million - $1.81 Million	-35,202 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.18 - $51.42 $32,243 - $32,394	-630 Reduced 1.76%	35,202 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$51.2 - $51.67 $103,936 - $104,890	-2,030 Reduced 5.36%	35,832 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $1.94 Million - $1.96 Million	37,862 New	37,862 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$51.36 - $51.69 $2.38 Million - $2.4 Million	-46,385 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.12 - $51.49 $2.05 Million - $2.1 Million	40,836 Added 735.92%	46,385 $2.39 Million
Q1 2020 May 07, 2020	SELL	$48.23 - $51.34 $2.13 Million - $2.27 Million	-44,255 Reduced 88.86%	5,549 $280,000
Q4 2019 Jan 23, 2020	BUY	$50.24 - $50.61 $2.5 Million - $2.52 Million	49,804 New	49,804 $2.51 Million

Others Institutions Holding ISTB

# of Institutions

392

Shares Held

58M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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J.W. Cole Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History